VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
+6.43%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.97B
AUM Growth
+$353M
(+9.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,594
New
187
Increased
708
Reduced
502
Closed
188
Top Buys
| 1 |
Qualcomm
QCOM
|
+$26.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 3 |
Micron Technology
MU
|
+$17.1M |
| 4 |
Walmart
WMT
|
+$15.7M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.6M |
| 2 |
Palo Alto Networks
PANW
|
+$20.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$13.4M |
| 5 |
Check Point Software Technologies
CHKP
|
+$8.99M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$19.2B
| $731K | 0.02% |
3,392
+166
| +5% | +$35.8K |
|
752
Targa Resources
TRGP
$35.2B
| $730K | 0.02% |
4,933
+1,404
| +40% | +$208K |
|
753
Buckle
BKE
$3.06B
| $729K | 0.02% |
16,589
-758
| -4% | -$33.3K |
|
|
VSTO
754
DELISTED
Vista Outdoor Inc.
VSTO
| $729K | 0.02% |
18,605
-647
| -3% | -$25.4K |
|
755
Expeditors International
EXPD
$16.5B
| $729K | 0.02% |
5,547
-611
| -10% | -$80.3K |
|
|
ANSS
756
DELISTED
Ansys
ANSS
| $726K | 0.02% |
2,277
+70
| +3% | +$22.3K |
|
757
Artisan Partners
APAM
$3.27B
| $725K | 0.02% |
16,737
+92
| +0.6% | +$3.99K |
|
758
Victoria's Secret
VSCO
$2.06B
| $725K | 0.02% |
28,210
+1,691
| +6% | +$43.5K |
|
759
MGE Energy Inc
MGEE
$3.05B
| $724K | 0.02% |
7,920
+3,046
| +62% | +$279K |
|
760
Magnolia Oil & Gas
MGY
$4.5B
| $724K | 0.02% |
29,653
-1,100
| -4% | -$26.9K |
|
761
Hagerty
HGTY
$1.24B
| $724K | 0.02% |
71,165
+38,638
| +119% | +$393K |
|
762
Light & Wonder
LNW
$7.43B
| $720K | 0.02% |
7,939
-64
| -0.8% | -$5.81K |
|
763
Sibanye-Stillwater
SBSW
$6.11B
| $720K | 0.02% |
175,203
-255,921
| -59% | -$1.05M |
|
764
SM Energy
SM
$3.14B
| $720K | 0.02% |
18,015
+1,552
| +9% | +$62K |
|
765
Coupang
CPNG
$58.6B
| $720K | 0.02% |
29,328
+3,283
| +13% | +$80.6K |
|
766
Cheniere Energy
LNG
$52.1B
| $719K | 0.02% |
4,000
+345
| +9% | +$62.1K |
|
767
International Bancshares
IBOC
$4.4B
| $719K | 0.02% |
12,033
-48,806
| -80% | -$2.92M |
|
768
SiteOne Landscape Supply
SITE
$6.39B
| $719K | 0.02% |
4,764
+1,227
| +35% | +$185K |
|
769
Newmark Group
NMRK
$3.33B
| $718K | 0.02% |
46,251
+5,517
| +14% | +$85.7K |
|
770
Civitas Resources
CIVI
$3.13B
| $715K | 0.02% |
14,114
-1,474
| -9% | -$74.7K |
|
771
Axon Enterprise
AXON
$58.7B
| $713K | 0.02% |
1,785
-764
| -30% | -$305K |
|
772
US Foods
USFD
$17.5B
| $713K | 0.02% |
11,585
+4,719
| +69% | +$290K |
|
773
Range Resources
RRC
$8.3B
| $712K | 0.02% |
23,133
+2,726
| +13% | +$83.9K |
|
774
Kilroy Realty
KRC
$4.98B
| $706K | 0.02% |
18,243
-79,065
| -81% | -$3.06M |
|
775
CDW
CDW
$22.4B
| $704K | 0.02% |
3,112
+503
| +19% | +$114K |
|